Filed: 8/14/2025ACC: 0001892688-25-000157
📋 What this filing means
DAVENTRY GROUP, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $244.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$244.09M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
ORD SHS$118.25M48.4%
CL A$66.18M27.1%
COM$53.46M21.9%
SHS CL A$6.22M2.5%
Portfolio Concentration
Top 3$160.94M65.9%
4–10$83.16M34.1%
Top 3 weight
65.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ELASTIC N V
SOLEShares728.12K
TypeSH
Market value$61.40M
25.16%
Sole
728.12K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.30M
TypeSH
Market value$56.84M
23.29%
Sole
1.30M
Shared
0.00
None
0.00
PTC INC
SOLEShares247.72K
TypeSH
Market value$42.69M
17.49%
Sole
247.72K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.88M
TypeSH
Market value$34.44M
14.11%
Sole
1.88M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares151.16K
TypeSH
Market value$31.74M
13.00%
Sole
151.16K
Shared
0.00
None
0.00
NCINO INC
SOLEShares384.80K
TypeSH
Market value$10.76M
4.41%
Sole
384.80K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares580K
TypeSH
Market value$6.22M
2.55%
Sole
580K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 728.12K | SH | $61.40M 25.16% | 728.12K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.30M | SH | $56.84M 23.29% | 1.30M | 0.00 | 0.00 |
PTC INCSOLE | COM | 247.72K | SH | $42.69M 17.49% | 247.72K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.88M | SH | $34.44M 14.11% | 1.88M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 151.16K | SH | $31.74M 13.00% | 151.16K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 384.80K | SH | $10.76M 4.41% | 384.80K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 580K | SH | $6.22M 2.55% | 580K | 0.00 | 0.00 |